Q4 2021 Holdings
Filed 2022-02-14 | 10 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $7.3M | 1,000,000 | 84.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $844.7K | 67,389,676 | 9.7% |
| Tivity Health Inc | COM | 88870R102 | $126.8K | 4,795,310 | 1.5% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $107.5K | 12,102,400 | 1.2% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $85.5K | 15,524,623 | 1.0% |
| Natera Inc(NTRA) | COM | 632307104 | $55.0K | 588,886 | 0.6% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $38.3K | 1,501,002 | 0.4% |
| Akoya Biosciences Inc | COM | 00974H104 | $36.8K | 2,402,253 | 0.4% |
| Talkspace Inc(TALK) | COM | 87427V103 | $22.3K | 11,340,600 | 0.3% |
| Liberated Syndication Inc | COM | 53013F100 | $8.5K | 2,400,000 | 0.1% |